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NETGEAR
NTGR

211 hedge funds and large institutions have $2.04B invested in NETGEAR in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

3% more funds holding

Funds holding: 204 → 211 (+7)

1% more capital invested

Capital invested by funds: $2.02B → $2.04B (+$21.6M)

0.28% less ownership

Funds ownership: 102.55% → 102.26% (-0.28%)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

21% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $24M

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
78
Closed
22
Calls
$18.9M
Puts
$24M
Net Calls
-$5.08M
Net Calls Change
-$5.98M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.4M
2
JGC
J. Goldman & Co
New York
+$20.5M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$19M
4
N
Nuveen
North Carolina
+$9.17M
5
LPC
Lion Point Capital
New York
+$8.66M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$41.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$38.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15M
5
WG
Winton Group
United Kingdom
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
126
ALPS Advisors
Colorado
$485K +$209K +3,060 +66%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K +$62.9K +920 +14%
PIA
128
Piedmont Investment Advisors
North Carolina
$460K -$2.12K -31 -0.4%
SCM
129
Stevens Capital Management
Pennsylvania
$451K +$271K +3,972 +124%
PIM
130
Platinum Investment Management
Australia
$446K – – –
AIM
131
Assured Investment Management
New York
$443K +$81.2K +1,188 +20%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$423K +$345K +5,041 +298%
OAM
133
Oberweis Asset Management
Illinois
$403K +$109K +1,600 +33%
EP
134
Elkfork Partners
Oregon
$402K +$46.5K +680 +12%
SI
135
Sensato Investors
California
$365K +$396K +5,800 New
RFC
136
Regions Financial Corp
Alabama
$340K -$22.8K -333 -6%
LPL Financial
137
LPL Financial
California
$337K -$130K -1,902 -26%
XK
138
Xact Kapitalforvaltning
Sweden
$335K – – –
GHCM
139
Glen Harbor Capital Management
California
$331K +$38.3K +560 +12%
USAA
140
United Services Automobile Association
Texas
$328K – – –
HC
141
Henshaw Capital
Massachusetts
$320K -$63.6K -931 -15%
CGH
142
Crossmark Global Holdings
Texas
$312K -$4.78K -70 -1%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$309K -$410 -6 -0.1%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$305K +$170K +2,482 +105%
VAM
145
Verity Asset Management
North Carolina
$302K -$126K -1,840 -28%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$297K – – –
ProShare Advisors
147
ProShare Advisors
Maryland
$296K -$65.1K -952 -17%
BC
148
Brinker Capital
Pennsylvania
$283K -$547 -8 -0.2%
M&T Bank
149
M&T Bank
New York
$265K -$129K -1,882 -31%
Millennium Management
150
Millennium Management
New York
$265K +$288K +4,219 New
4 5
6
7 8

NTGR Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2018, worth a combined $2.04B — up 1.1% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NTGR positions and 22 closed out — a net gain of 9 holders — while 73 added to existing stakes and 78 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $63.4M. The largest seller was Bank of New York Mellon, cutting an estimated $41.1M.

  • 211 institutional investors held NETGEAR (NTGR) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $2.04B of NETGEAR stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 31 funds opened new NETGEAR positions in Q3 2018 and 22 closed out, a net change of +9 holders.
  • The largest NETGEAR buyer in Q3 2018 was Janus Henderson Group, an estimated $63.4M added.
  • The largest NETGEAR seller in Q3 2018 was Bank of New York Mellon, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2018.